Founded in 2016, Dna Uk Properties, classified under reg no. 10075181 is an active company. Currently registered at First Floor, Winston House N3 1DH, London the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Itzchak R., appointed on 21 March 2016. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Winston House |
Office Address2 | 349 Regents Park Road |
Town | London |
Post code | N3 1DH |
Country of origin | United Kingdom |
Registration Number | 10075181 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or have control over the company includes 4 names. As we established, there is Itzchak R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Avraham K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jacob R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Itzchak R.
Notified on | 21 January 2019 |
Nature of control: |
25-50% shares |
Avraham K.
Notified on | 6 April 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacob R.
Notified on | 6 April 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shmaia S.
Notified on | 6 April 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 101 552 | 83 288 | 30 660 | 20 174 | 1 709 759 | 8 517 | 317 396 |
Current Assets | 346 816 | 549 149 | 510 353 | 1 633 998 | 4 013 718 | 3 611 145 | 4 617 433 |
Debtors | 8 366 | 301 033 | 417 491 | 1 613 824 | 2 303 959 | 3 602 628 | 4 300 037 |
Net Assets Liabilities | 64 146 | 147 022 | 2 155 404 | 2 315 403 | |||
Other Debtors | 8 366 | 286 033 | 392 648 | 1 108 168 | 1 756 533 | 2 827 977 | 3 237 395 |
Property Plant Equipment | 405 | 1 013 | 1 994 | 35 478 | 41 759 | 42 560 | 29 533 |
Total Inventories | 236 898 | 164 828 | 62 202 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 203 | 811 | 2 214 | 12 374 | 26 583 | 44 542 | 63 538 |
Amounts Owed By Group Undertakings | 311 983 | 194 273 | 209 907 | 220 407 | |||
Amounts Owed To Group Undertakings | 36 437 | 43 642 | 26 642 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 4 | 5 | 7 | 7 |
Bank Borrowings | 148 516 | ||||||
Bank Borrowings Overdrafts | 148 516 | 40 986 | 41 616 | 31 667 | |||
Creditors | 361 331 | 484 422 | 569 934 | 1 605 830 | 40 986 | 41 616 | 31 667 |
Fixed Assets | 755 | 1 563 | 2 494 | 35 978 | 42 259 | 43 060 | 30 033 |
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 608 | 1 403 | 10 160 | 14 209 | 17 959 | 18 996 |
Investments Fixed Assets | 350 | 550 | 500 | 500 | 500 | 500 | 500 |
Investments In Group Undertakings | 350 | 550 | 500 | 500 | 500 | 500 | 500 |
Net Current Assets Liabilities | -14 515 | 64 727 | -59 581 | 28 168 | 145 749 | 2 153 960 | 2 317 037 |
Other Creditors | 196 423 | 368 203 | 515 148 | 1 565 877 | 3 669 518 | 1 386 742 | 2 245 607 |
Other Taxation Social Security Payable | 24 010 | 1 373 | 2 214 | 177 366 | 30 008 | 20 857 | |
Prepayments Accrued Income | 429 479 | 223 202 | 482 202 | 775 370 | |||
Property Plant Equipment Gross Cost | 608 | 1 824 | 4 208 | 47 852 | 68 342 | 87 102 | 93 071 |
Recoverable Value-added Tax | 843 | 1 584 | 1 113 | 2 442 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 216 | 2 384 | 43 644 | 20 490 | 18 760 | 5 969 | |
Total Assets Less Current Liabilities | -13 760 | 66 290 | -57 087 | 64 146 | 188 008 | 2 197 020 | 2 347 070 |
Trade Creditors Trade Payables | 16 392 | 55 772 | 9 771 | 11 097 | 12 071 | 31 421 | 23 932 |
Trade Debtors Trade Receivables | 15 000 | 24 000 | 28 800 | 129 951 | 81 429 | 64 423 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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